CIK: 0001082339 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $362,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 921,155 | $37,450 | 10.3% | $26.70 | +39.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 244,437 | $25,571 | 7.0% | $85.62 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 249,707 | $23,772 | 6.6% | $86.97 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDE | 441,186 | $21,499 | 5.9% | $45.73 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDE | 458,287 | $18,730 | 5.2% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 171,976 | $14,499 | 4.0% | $69.12 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORT | 167,821 | $13,505 | 3.7% | $66.20 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 135,270 | $12,508 | 3.4% | $77.38 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 51,116 | $8,849 | 2.4% | $130.65 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 41,718 | $8,612 | 2.4% | $166.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,156 | $6,739 | 1.9% | $17.88 | +50.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 76,967 | $6,442 | 1.8% | $71.17 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 268,089 | $4,675 | 1.3% | $16.43 | — | INTL DIV ACHV | 73935X716 |
| VB | VANGUARD INDEX FDS | 36,567 | $4,482 | 1.2% | $104.20 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 61,930 | $4,096 | 1.1% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 38,024 | $3,601 | 1.0% | $29.04 | +24.4% | COM | 855244109 |
| BA | BOEING CO | 23,905 | $3,588 | 1.0% | $106.11 | +20.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 125,240 | $3,447 | 0.9% | $15.60 | +28.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 29,169 | $3,314 | 0.9% | $60.37 | +41.3% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 59,115 | $3,182 | 0.9% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| — | MEDTRONIC INC | 40,603 | $3,167 | 0.9% | $52.19 | — | COM | 585055106 |
| — | WALGREENS BOOTS ALLIANCE | 33,835 | $2,865 | 0.8% | $76.19 | — | COM | 931427108 |
| INTC | INTEL CORP | 91,566 | $2,863 | 0.8% | $21.04 | +23.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 56,782 | $2,840 | 0.8% | $26.19 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 28,077 | $2,825 | 0.8% | $62.14 | +20.9% | COM | 478160104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,667 | $2,815 | 0.8% | $49.31 | 0.0% | COM | 70959W103 |
| M | MACYS INC | 42,552 | $2,762 | 0.8% | $64.35 | 0.0% | COM | 55616P104 |
| TGT | TARGET CORP | 33,577 | $2,756 | 0.8% | $47.11 | +18.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 46,927 | $2,747 | 0.8% | $38.85 | 0.0% | COM | 00287Y109 |
| CSX | CSX CORP | 79,854 | $2,645 | 0.7% | $6.90 | +40.6% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 43,665 | $2,645 | 0.7% | $38.07 | +16.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 106,530 | $2,643 | 0.7% | $23.56 | — | COM | 369604103 |
| MMM | 3M CO | 15,208 | $2,509 | 0.7% | $96.87 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 6,809 | $2,491 | 0.7% | $365.84 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 23,762 | $2,479 | 0.7% | $54.73 | +33.4% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,087 | $2,422 | 0.7% | $27.07 | +27.8% | COM | 039483102 |
| IWF | ISHARES TR | 24,448 | $2,418 | 0.7% | $73.26 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 18,196 | $2,381 | 0.7% | $104.63 | 0.0% | COM | 03076C106 |
| SMG | SCOTTS MIRACLE GRO CO | 35,413 | $2,379 | 0.7% | $38.62 | +18.5% | CL A | 810186106 |
| IP | INTL PAPER CO | 42,018 | $2,332 | 0.6% | $26.50 | +23.6% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 45,226 | $2,288 | 0.6% | $24.96 | 0.0% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 40,646 | $2,280 | 0.6% | $31.92 | +46.2% | COM | 571748102 |
| MGA | MAGNA INTL INC | 42,136 | $2,261 | 0.6% | $30.24 | +24.7% | COM | 559222401 |
| — | INTERPUBLIC GROUP COS INC | 100,573 | $2,225 | 0.6% | $14.28 | 0.0% | COM | 460690100 |
| — | UNITED TECHNOLOGIES CORP | 18,797 | $2,203 | 0.6% | $115.05 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 22,652 | $2,200 | 0.6% | $66.54 | +12.0% | COM | 452308109 |
| PEP | PEPSICO INC | 22,993 | $2,199 | 0.6% | $56.76 | +22.8% | COM | 713448108 |
| — | JOHNSON CTLS INC | 43,029 | $2,170 | 0.6% | $50.43 | — | COM | 478366107 |
| GAP | GAP INC DEL | 50,019 | $2,167 | 0.6% | $28.49 | 0.0% | COM | 364760108 |
| PUK | PRUDENTIAL PLC | 42,647 | $2,127 | 0.6% | $49.87 | — | ADR | 74435K204 |
| IVZ | INVESCO LTD | 53,562 | $2,126 | 0.6% | $24.15 | 0.0% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 26,720 | $2,100 | 0.6% | $41.17 | +19.6% | COM | 718546104 |
| — | DOW CHEM CO | 43,500 | $2,087 | 0.6% | $44.80 | — | COM | 260543103 |
| SJM | SMUCKER J M CO | 17,982 | $2,081 | 0.6% | $73.23 | +8.5% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 19,170 | $2,076 | 0.6% | $65.90 | +39.4% | COM | 907818108 |
| ETN | EATON CORP PLC | 30,306 | $2,059 | 0.6% | $47.98 | +9.5% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES | 23,035 | $2,023 | 0.6% | $45.68 | +2.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 20,565 | $1,994 | 0.5% | $66.59 | +4.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 13,493 | $1,871 | 0.5% | $104.59 | +0.2% | COM | 231021106 |
| GME | GAMESTOP CORP NEW | 47,702 | $1,811 | 0.5% | $7.16 | -2.0% | CL A | 36467W109 |
| — | MORGAN STANLEY EMER MKTS | 180,745 | $1,676 | 0.5% | $9.83 | — | COM | 61744H105 |
| IJH | ISHARES TR | 10,882 | $1,654 | 0.5% | $119.69 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE ENH EQTY INC | 112,928 | $1,605 | 0.4% | $11.55 | — | COM | 278277108 |
| EFA | ISHARES TR | 24,443 | $1,569 | 0.4% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| — | TESORO CORP | 17,013 | $1,553 | 0.4% | $91.28 | — | COM | 881609101 |
| DHR | DANAHER CORP DEL | 15,241 | $1,294 | 0.4% | $34.87 | 0.0% | COM | 235851102 |
| EEM | ISHARES TR | 29,111 | $1,168 | 0.3% | $38.66 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 8,845 | $1,077 | 0.3% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 12,526 | $1,065 | 0.3% | $56.19 | -1.1% | COM | 30231G102 |
| IVV | ISHARES TR | 4,843 | $1,007 | 0.3% | $167.87 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 40,000 | $1,006 | 0.3% | $12.75 | +35.6% | COM | 37637Q105 |
| CVX | CHEVRON CORP NEW | 9,377 | $984 | 0.3% | $71.45 | -6.4% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 11,990 | $938 | 0.3% | $78.23 | — | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SERIES TRUST | 15,893 | $915 | 0.3% | $55.79 | — | NUV HGHYLD MUN | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 4 | $870 | 0.2% | $165023.42 | +33.9% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 5,965 | $792 | 0.2% | $119.77 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 7,482 | $790 | 0.2% | $90.86 | — | UNIT SER 1 | 73935A104 |
| RDOG | ALPS ETF TR | 17,112 | $776 | 0.2% | $42.08 | — | C&S GLOBL ETF | 00162Q106 |
| BSV | VANGUARD BD INDEX FD INC | 9,503 | $765 | 0.2% | $80.19 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 6,314 | $704 | 0.2% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 4,792 | $692 | 0.2% | $116.54 | +26.3% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDE | 11,055 | $599 | 0.2% | $58.95 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK UTIL & INFRASTR | 30,122 | $590 | 0.2% | $17.62 | — | COM | 09248D104 |
| PG | PROCTER & GAMBLE CO | 7,112 | $583 | 0.2% | $57.70 | +10.2% | COM | 742718109 |
| IWC | ISHARES | 7,231 | $572 | 0.2% | $62.06 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE NATL MUN OPPO | 24,989 | $530 | 0.1% | $21.21 | — | COM SHS | 27829L105 |
| PCAR | PACCAR INC | 8,291 | $523 | 0.1% | $23.86 | +18.2% | COM | 693718108 |
| — | MARKET VECTORS ETF TR | 25,945 | $522 | 0.1% | $21.01 | — | EM LC CURR DBT | 57060U522 |
| PM | PHILIP MORRIS INTL INC | 6,684 | $504 | 0.1% | $49.66 | -5.2% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 10,196 | $497 | 0.1% | $38.48 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES | 5,460 | $495 | 0.1% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| — | JUNIPER NETWORKS INC | 21,074 | $476 | 0.1% | $25.73 | — | COM | 48203R104 |
| — | ALPS ETF TR | 28,486 | $472 | 0.1% | $16.57 | — | ALERIAN MLP | 00162Q866 |
| — | ALPS ETF TR | 11,552 | $432 | 0.1% | $37.40 | — | GLB COMMOD EQTY | 00162Q304 |
| — | POWERSHARES ETF TRUST | 36,191 | $409 | 0.1% | $11.14 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MORGAN STANLEY EM MKTS DM | 42,485 | $393 | 0.1% | $14.15 | — | COM | 617477104 |
| MUB | ISHARES | 3,512 | $388 | 0.1% | $110.48 | — | NAT AMT FREE BD | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,629 | $363 | 0.1% | $29.39 | +47.8% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 8,288 | $355 | 0.1% | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,273 | $353 | 0.1% | $277.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MA | 2,107 | $338 | 0.1% | $115.40 | -16.4% | COM | 459200101 |
| T | AT&T INC | 10,254 | $335 | 0.1% | $11.41 | +3.4% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 7,361 | $331 | 0.1% | $32.87 | +23.7% | COM NEW | 247361702 |
| DVY | ISHARES TR | 4,217 | $329 | 0.1% | $65.71 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,197 | $311 | 0.1% | $71.81 | +0.5% | COM | 580135101 |
| TSLA | TESLA MTRS INC | 1,637 | $309 | 0.1% | $13.50 | 0.0% | COM | 88160R101 |
| IWD | ISHARES TR | 2,840 | $293 | 0.1% | $83.92 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,457 | $285 | 0.1% | $116.00 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO VALUE MUN INCOME | 17,041 | $273 | 0.1% | $13.55 | — | COM | 46132P108 |
| VYM | VANGUARD WHITEHALL FDS IN | 4,000 | $273 | 0.1% | $68.75 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 3,913 | $271 | 0.1% | $47.04 | +9.8% | COM | 747525103 |
| — | L BRANDS INC | 2,878 | $271 | 0.1% | $86.52 | — | COM | 501797104 |
| — | COBIZ FINANCIAL INC | 21,613 | $266 | 0.1% | $8.28 | — | COM | 190897108 |
| META | FACEBOOK INC | 3,232 | $266 | 0.1% | $77.80 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,472 | $259 | 0.1% | $79.31 | +15.8% | COM DISNEY | 254687106 |
| — | TORTOISE ENERGY INFRSTRCT | 6,076 | $255 | 0.1% | $46.68 | — | COM | 89147L100 |
| CAT | CATERPILLAR INC DEL | 3,160 | $253 | 0.1% | $76.18 | -17.1% | COM | 149123101 |
| — | GOOGLE INC | 454 | $252 | 0.1% | $835.62 | — | CL A | 38259P508 |
| — | GOOGLE INC | 445 | $244 | 0.1% | $568.56 | — | CL C | 38259P706 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,440 | $240 | 0.1% | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| — | SPDR SERIES TRUST | 9,867 | $240 | 0.1% | $23.88 | — | NUVN BR SHT MUNI | 78464A425 |
| MCHB | HOMESTREET INC | 11,832 | $217 | 0.1% | $17.65 | 0.0% | COM | 43785V102 |
| — | NORDSTROM INC | 2,604 | $209 | 0.1% | $62.63 | — | COM | 655664100 |
| BIDU | BAIDU INC | 1,004 | $209 | 0.1% | $218.00 | — | SPON ADR REP A | 056752108 |
| — | CU BANCORP CALIF | 9,084 | $207 | 0.1% | $22.79 | — | COM | 126534106 |
| — | ALCENTRA CAP CORP | 14,509 | $193 | 0.1% | $13.30 | — | COM | 01374T102 |
| — | PIXELWORKS INC | 10,000 | $50 | 0.0% | $3.40 | — | COM NEW | 72581M305 |
| — | EMAGIN CORP | 11,350 | $28 | 0.0% | $2.47 | — | COM NEW | 29076N206 |